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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,200,000
202
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0
203
– –
-101,400
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
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0
209
– –
0
210
– –
-138,300
211
– –
-37,921
212
– –
-33,400
213
– –
-240,049
214
– –
-445,000
215
– –
-588,450
5 6 7 8
9